Funds holding “GEO Group Inc/The”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 8 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | GEO GROUP INC/THE | 36162JAH9 | DBT | 0.47% | $2.8M | Jul 31, 2026 | full (275 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | GEO GROUP INC/THE | 36162JAG1 | DBT | 0.28% | $2.1M | Jun 30, 2026 | full (207 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | GEO GROUP INC/THE | 36162JAH9 | DBT | 0.23% | $911K | Jul 31, 2026 | full (464 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | GEO GROUP INC/THE | 36162JAG1 | DBT | 0.21% | $1.3M | Jul 31, 2026 | full (275 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | GEO GROUP INC/THE | 36162JAH9 | DBT | 0.14% | $195K | May 31, 2026 | full (309 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GEO GROUP INC/THE | 36162JAG1 | DBT | 0.13% | $990K | Jun 30, 2026 | full (1,493 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | GEO GROUP INC/THE | 36162JAG1 | DBT | 0.11% | $443K | Jul 31, 2026 | full (464 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | GEO GROUP INC/THE | 36162JAH9 | DBT | 0.08% | $270K | Jul 31, 2026 | full (368 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | GEO GROUP INC/THE | 36162JAG1 | DBT | 0.06% | $83.4K | May 31, 2026 | full (309 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GEO GROUP INC/THE | 36162JAG1 | DBT | 0.05% | $341K | Jun 30, 2026 | full (1,422 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | GEO GROUP INC/THE | 36162JAG1 | DBT | 0.03% | $115K | Jul 31, 2026 | full (368 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | GEO Group Inc/The | 36162J106 | EC | 0.00% | $78.9K | Jun 30, 2026 | full (556 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.